Barclays’s Owens Corning OC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$16M Sell
147,420
-2,873
-2% -$342K ﹤0.01% 1204
2025
Q4
$16.8M Sell
150,293
-93,175
-38% -$10.9M ﹤0.01% 1345
2025
Q3
$34.4M Buy
243,468
+55,628
+30% +$8.16M 0.01% 940
2025
Q2
$25.8M Sell
187,840
-713
-0.4% -$98.5K 0.01% 990
2025
Q1
$26.9M Buy
188,553
+7,974
+4% +$1.32M 0.01% 888
2024
Q4
$30.8M Buy
180,579
+54,823
+44% +$10.2M 0.01% 876
2024
Q3
$22.2M Buy
125,756
+23,787
+23% +$4.01M 0.01% 1015
2024
Q2
$17.7M Sell
101,969
-142,367
-58% -$24.7M 0.01% 978
2024
Q1
$40.8M Sell
244,336
-62,002
-20% -$9.46M 0.01% 690
2023
Q4
$45.4M Buy
306,338
+168,947
+123% +$22.4M 0.02% 713
2023
Q3
$18.7M Sell
137,391
-14,677
-10% -$2.02M 0.01% 779
2023
Q2
$19.8M Sell
152,068
-114,183
-43% -$12.5M 0.01% 729
2023
Q1
$25.5M Buy
266,251
+25,829
+11% +$2.44M 0.01% 755
2022
Q4
$20.5M Sell
240,422
-9,324
-4% -$817K 0.01% 881
2022
Q3
$19.6M Buy
249,746
+56,383
+29% +$4.74M 0.02% 608
2022
Q2
$14.4M Buy
193,363
+72,103
+59% +$6.37M 0.01% 859
2022
Q1
$11.1M Sell
121,260
-65,850
-35% -$6.05M 0.01% 868
2021
Q4
$16.9M Sell
187,110
-129,443
-41% -$11.7M 0.01% 1014
2021
Q3
$27.1M Buy
316,553
+85,190
+37% +$8.01M 0.01% 770
2021
Q2
$22.7M Buy
231,363
+126,408
+120% +$12.6M 0.01% 832
2021
Q1
$9.67M Sell
104,955
-5,582
-5% -$468K 0.01% 1103
2020
Q4
$8.37M Buy
110,537
+9,239
+9% +$673K ﹤0.01% 1239
2020
Q3
$6.97M Buy
101,298
+19,593
+24% +$1.26M ﹤0.01% 1206
2020
Q2
$4.56M Buy
81,705
+33,577
+70% +$1.57M ﹤0.01% 1453
2020
Q1
$1.87M Sell
48,128
-38,834
-45% -$2.17M ﹤0.01% 2357
2019
Q4
$5.66M Sell
86,962
-31,163
-26% -$2M ﹤0.01% 1878
2019
Q3
$7.46M Sell
118,125
-253,066
-68% -$14.5M ﹤0.01% 1532
2019
Q2
$21.6M Buy
371,191
+280,856
+311% +$14.3M 0.01% 881
2019
Q1
$4.25M Sell
90,335
-208,637
-70% -$10.2M ﹤0.01% 1784
2018
Q4
$13.1M Buy
298,972
+169,884
+132% +$8.23M 0.01% 998
2018
Q3
$7.01M Buy
129,088
+81,564
+172% +$4.91M ﹤0.01% 1502
2018
Q2
$3.01M Sell
47,524
-6,875
-13% -$475K ﹤0.01% 2174
2018
Q1
$4.37M Buy
54,399
+24,510
+82% +$2.14M ﹤0.01% 1741
2017
Q4
$2.75M Sell
29,889
-12,022
-29% -$1.01M ﹤0.01% 2147
2017
Q3
$3.24M Sell
41,911
-5,347
-11% -$374K ﹤0.01% 1878
2017
Q2
$3.16M Sell
47,258
-946
-2% -$59.3K ﹤0.01% 1838
2017
Q1
$2.96M Sell
48,204
-436,005
-90% -$25M ﹤0.01% 1724
2016
Q4
$25M Buy
484,209
+296,615
+158% +$15.4M 0.03% 504
2016
Q3
$10M Sell
187,594
-23,958
-11% -$1.29M 0.01% 876
2016
Q2
$10.9M Buy
211,552
+29,672
+16% +$1.48M 0.01% 794
2016
Q1
$8.55M Buy
181,880
+155,294
+584% +$6.9M 0.01% 845
2015
Q4
$1.25M Sell
26,586
-11,944
-31% -$548K ﹤0.01% 2401
2015
Q3
$1.58M Sell
38,530
-25,559
-40% -$1.13M ﹤0.01% 2324
2015
Q2
$2.63M Buy
64,089
+37,699
+143% +$1.55M ﹤0.01% 2002
2015
Q1
$1.13M Buy
26,390
+6,764
+34% +$268K ﹤0.01% 2855
2014
Q4
$686K Buy
19,626
+2,538
+15% +$84.4K ﹤0.01% 3544
2014
Q3
$530K Sell
17,088
-10,027
-37% -$354K ﹤0.01% 3899
2014
Q2
$1.03M Buy
27,115
+10,095
+59% +$415K ﹤0.01% 3304
2014
Q1
$732K Sell
17,020
-151,337
-90% -$6.37M ﹤0.01% 3573
2013
Q4
$6.74M Sell
168,357
-2,107
-1% -$79.9K 0.01% 1570
2013
Q3
$6.31M Buy
170,464
+27,542
+19% +$1.07M 0.01% 1496
2013
Q2
$5.58M Buy
+142,922
New +$5.96M 0.01% 1531

Other funds holding OC

Barclays's OC Position: Q1 2026 in Review

Barclays reduced its Owens Corning (OC) stake by 1.9% in Q1 2026, selling an estimated $342K and leaving 147,420 shares worth $16M. The position accounts for ﹤0.01% of the portfolio, ranked #1204.

Barclays first reported a position in OC in Q2 2013 and has held it in 52 quarters since. The position peaked at $45.4M in Q4 2023. 632 funds tracked by Wall St. Rank hold OC as of Q1 2026.

  • Barclays held 147,420 shares of Owens Corning worth $16M as of Q1 2026.
  • Barclays sold 2,873 Owens Corning shares in Q1 2026, an estimated $342K.
  • Owens Corning made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #1204 holding.
  • Barclays first reported a position in Owens Corning in Q2 2013 and has held it in 52 quarters since.
  • Barclays's Owens Corning position peaked at $45.4M in Q4 2023.
  • 632 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.